- Filed
- Apr 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 8, 2022 | 61.52M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$216.39K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$990.1K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $60.6K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $79.41K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $882 |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $9.51K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $9.24K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$168.77K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$5.32M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.41M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $911.55K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.81M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.55M |
| Current Assets | FY 2021 · Dec 31, 2021 | $125.06K |
| Current Assets | FY 2021 · Dec 31, 2020 | $355.55K |
| Total Assets | FY 2021 · Dec 31, 2021 | $624.77K |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.38M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.27M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.35M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.82M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.36M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.81M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $445.98K |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$15.31K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.04M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $454.35K |
| Revenue | FY 2021 · Dec 31, 2021 | $1.48M |
| Revenue | FY 2021 · Dec 31, 2020 | $439.03K |